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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 454.00 | 2 961.00 | 1 493.00 | 4 454.00 |
AH Goodwill | 158 939.00 | | 158 939.00 | 158 939.00 |
AP Buildings | 12 231.00 | 6 421.00 | 5 810.00 | 12 231.00 |
AR Technical installations, industrial equipment and tools | 13 905.00 | 9 357.00 | 4 549.00 | 13 905.00 |
AT Other tangible assets | 35 377.00 | 15 594.00 | 19 784.00 | 35 377.00 |
BH Other financial assets | 9 090.00 | | 9 090.00 | 9 090.00 |
BJ TOTAL (I) | 233 997.00 | 34 332.00 | 199 665.00 | 233 997.00 |
BL Raw materials, supplies | 12 400.00 | | 12 400.00 | 12 400.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BR Intermediate and finished products | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 289 754.00 | | 289 754.00 | 289 754.00 |
BZ Other receivables | 85 947.00 | | 85 947.00 | 85 947.00 |
CH Prepaid expenses | 6 351.00 | | 6 351.00 | 6 351.00 |
CJ TOTAL (II) | 429 052.00 | | 429 052.00 | 429 052.00 |
CO Grand total (0 to V) | 663 049.00 | 34 332.00 | 628 717.00 | 663 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 698.00 | | 2 000.00 |
DH Retained earnings | 38 319.00 | 32 232.00 | | 38 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 215.00 | 6 390.00 | | 34 215.00 |
DL TOTAL (I) | 94 534.00 | 60 319.00 | | 94 534.00 |
DU Loans and Debts from Credit Institutions (3) | 192 692.00 | 218 919.00 | | 192 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 776.00 | 57 580.00 | | 57 776.00 |
DX Trade payables and related accounts | 96 605.00 | 79 401.00 | | 96 605.00 |
DY Tax and social security liabilities | 104 861.00 | 106 993.00 | | 104 861.00 |
EA Other liabilities | 82 248.00 | 63 539.00 | | 82 248.00 |
EC TOTAL (IV) | 534 183.00 | 526 430.00 | | 534 183.00 |
EE Grand total (I to V) | 628 717.00 | 586 749.00 | | 628 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 276.00 | 98 026.00 | | 100 276.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 232 511.00 | | 2 713.00 | 232 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 090.00 | |
I4 DECREASES Grand Total | | 1 227.00 | 233 997.00 | |
IO DECREASES Total including other intangible assets | | | 163 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 227.00 | 61 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 713.00 | | 1 680.00 | 161 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 707.00 | | 1 033.00 | 61 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 090.00 | | | 9 090.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 871.00 | 6 688.00 | 1 227.00 | 28 871.00 |
PE DEPRECIATION Total including other intangible assets | 2 774.00 | 187.00 | | 2 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 097.00 | 6 502.00 | 1 227.00 | 26 097.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 96 605.00 | 96 605.00 | | 96 605.00 |
8C Staff and Related Accounts | 20 401.00 | 20 401.00 | | 20 401.00 |
8D Social Security and Other Social Organizations | 49 346.00 | 49 346.00 | | 49 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 248.00 | 82 248.00 | | 82 248.00 |
UT Other financial assets | 9 090.00 | | | 9 090.00 |
UX Other trade receivables | 289 754.00 | | | 289 754.00 |
VB VAT | 7 643.00 | | | 7 643.00 |
VG Loans with a maturity of up to one year at origin | 100 276.00 | 100 276.00 | | 100 276.00 |
VH Loans with a maturity of more than one year at origin | 92 416.00 | 29 196.00 | 63 220.00 | 92 416.00 |
VI Group and Associates | 57 776.00 | 57 776.00 | | 57 776.00 |
VK Loans repaid during the year | 28 476.00 | | | 28 476.00 |
VM Income taxes | 39 359.00 | | | 39 359.00 |
VP Miscellaneous | 18 945.00 | | | 18 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 703.00 | 3 703.00 | | 3 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 6 351.00 | | | 6 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 142.00 | 382 052.00 | 9 090.00 | 391 142.00 |
VW VAT | 31 411.00 | 31 411.00 | | 31 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 183.00 | 470 963.00 | 63 220.00 | 534 183.00 |
